Franklin Resources, Inc. (0RT6.L)
USD 21.16
(-1.08%)
USD 21.16
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.95 Billion | 1.24 Billion | 1.02 Billion | 201.6 Million | 2.22 Billion |
| Net Income | 1.1 Billion | 1.33 Billion | 2.09 Billion | 787.1 Million | 1.2 Billion | 742.7 Million |
| Depreciation & Amortization | 445.4 Million | 377.8 Million | 310.6 Million | 128.5 Million | 93.4 Million | 76.4 Million |
| Deferred income taxes | 41.5 Million | 98 Million | 3.7 Million | -7.1 Million | -1.3 Million | -50.6 Million |
| Stock-based compensation | 182.6 Million | 208.2 Million | 171.9 Million | 122.3 Million | 111.5 Million | 117.8 Million |
| Change in working capital | 64.7 Million | 71.2 Million | -102.4 Million | 493 Million | 142.5 Million | 1.26 Billion |
| Other non-cash items | -698.9 Million | -131.7 Million | -1.23 Billion | -502.4 Million | -1.35 Billion | 78 Million |
| Investing Cash Flow | -3.58 Billion | -3.32 Billion | -2.61 Billion | -3.24 Billion | -1.07 Billion | -290.4 Million |
| Investments in PPE | -148.8 Million | -90.3 Million | -79.3 Million | -103.7 Million | -233.7 Million | -106.5 Million |
| Acquisitions | -500.5 Million | -1.35 Billion | -9 Million | -3.82 Billion | -684.2 Million | -86.8 Million |
| Investment purchases | -5.17 Billion | -4.91 Billion | -4.8 Billion | -249.4 Million | -502.4 Million | -456.6 Million |
| Sales/Maturities of investments | 2.47 Billion | 3.01 Billion | 2.21 Billion | 972 Million | 343.2 Million | 359.5 Million |
| Other Investing Activities | -232 Million | 19.9 Million | 63 Million | -40.6 Million | -439.7 Million | -97.1 Million |
| Financing Cash Flow | 2.02 Billion | 1.58 Billion | 2.03 Billion | 194.2 Million | -40.5 Million | -3.76 Billion |
| Debt repayment | -1.4 Billion | -3.04 Billion | -2.06 Billion | -141.3 Million | -3.5 Million | -382.9 Million |
| Dividends payments | -607.3 Million | -583.1 Million | -559.7 Million | -533.2 Million | -518.6 Million | -2.11 Billion |
| Common Stock Repurchased | -256.3 Million | -180.8 Million | -208.2 Million | -218.2 Million | -754.5 Million | -1.42 Billion |
| Common Stock Issuance | 23.3 Million | 25.1 Million | 22.3 Million | 20.6 Million | 23.3 Million | 24.8 Million |
| Other Financing Activities | 734.4 Million | 5.36 Billion | 4.84 Billion | 1.06 Billion | 1.21 Billion | 138.1 Million |
| Accounts receivables | -63.2 Million | -86.7 Million | -182.5 Million | -4.2 Million | -34.3 Million | -90.1 Million |
| Accounts payables | -2.7 Million | 60 Million | -26.8 Million | -26.8 Million | 233.1 Million | -17.2 Million |
| Inventory | 1.7 Million | 86.7 Million | 182.5 Million | 4.2 Million | 34.3 Million | - |
| Other working capital | 128.9 Million | 11.2 Million | -75.6 Million | 519.8 Million | -90.6 Million | 1.28 Billion |
| Cash at beginning of period | 4.78 Billion | 4.64 Billion | 3.98 Billion | 5.95 Billion | 6.91 Billion | 8.74 Billion |
| Cash at end of period | 4.4 Billion | 4.78 Billion | 4.64 Billion | 3.95 Billion | 5.95 Billion | 6.91 Billion |
| Capital Expenditure | -148.8 Million | -90.3 Million | -79.3 Million | -103.7 Million | -233.7 Million | -106.5 Million |
| Effect of forex changes on cash | 34.3 Million | -77.2 Million | -2.2 Million | 27.4 Million | -37 Million | -16.7 Million |
| Net cash flow / Change in cash | -380.1 Million | 135.3 Million | 657.4 Million | -2 Billion | -953 Million | -1.83 Billion |
| Free Cash Flow | 989.9 Million | 1.86 Billion | 1.16 Billion | 917.7 Million | -32.1 Million | 2.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.5 Million | 117 Million | 256.3 Million | 1.1 Billion | 348.5 Million | 248 Million |
| Depreciation & Amortization | 113 Million | 116.4 Million | 111.5 Million | 445.4 Million | 112.5 Million | 110.8 Million |
| Deferred income taxes | -20 Million | 42.7 Million | -57.7 Million | 41.5 Million | -9.3 Million | 106.5 Million |
| Stock-based compensation | 62.6 Million | 65.2 Million | 66.8 Million | 182.6 Million | 44.7 Million | 15.9 Million |
| Change in working capital | 255.7 Million | -153.9 Million | -475.3 Million | 64.7 Million | 221.7 Million | 298.9 Million |
| Other non-cash items | -63.2 Million | 279.8 Million | -153.5 Million | -698.9 Million | 55.3 Million | -125.1 Million |
| Investing Cash Flow | -662.9 Million | -233.4 Million | -137.6 Million | -3.58 Billion | -330.9 Million | -1.05 Billion |
| Investments in PPE | -46.1 Million | -41.7 Million | -19.5 Million | -148.8 Million | -27.3 Million | -78.7 Million |
| Acquisitions | -177.9 Million | 177.9 Million | -10.5 Million | -500.5 Million | -6 Million | 41.6 Million |
| Investment purchases | -2.25 Billion | -1.72 Billion | -1.07 Billion | -5.17 Billion | -997.2 Million | -1.48 Billion |
| Sales/Maturities of investments | 2.01 Billion | 1.35 Billion | 1.01 Billion | 2.47 Billion | 689.3 Million | 751.1 Million |
| Other Investing Activities | -199 Million | -419.9 Million | -50.3 Million | -232 Million | 10.3 Million | -283.4 Million |
| Financing Cash Flow | 139.1 Million | 361.1 Million | -159 Million | 2.02 Billion | -396 Million | 504.4 Million |
| Debt repayment | -456.5 Million | -534.1 Million | -22 Million | -1.4 Billion | -478.1 Million | -238.6 Million |
| Dividends payments | -167.9 Million | -165.7 Million | -155.7 Million | -607.3 Million | -152.5 Million | -153 Million |
| Common Stock Repurchased | -147.3 Million | -11.7 Million | -58.8 Million | -256.3 Million | -186.3 Million | -52.2 Million |
| Common Stock Issuance | - | 7.3 Million | 39.8 Million | 23.3 Million | 9.9 Million | 954.9 Million |
| Other Financing Activities | -48 Million | -2.9 Million | 37.7 Million | 4.27 Billion | 411 Million | -6.7 Million |
| Accounts receivables | -6.3 Million | -18.4 Million | -36.7 Million | -63.2 Million | 6.6 Million | 74.6 Million |
| Accounts payables | -68.4 Million | -42.4 Million | -38.7 Million | -2.7 Million | -52.3 Million | -39.5 Million |
| Inventory | - | - | 36.7 Million | 1.7 Million | 54.2 Million | -74.6 Million |
| Other working capital | 330.4 Million | -111.5 Million | -436.6 Million | 128.9 Million | 213.2 Million | 338.4 Million |
| Cash at beginning of period | 4.12 Billion | 3.87 Billion | 4.4 Billion | 4.78 Billion | 4.38 Billion | 4.27 Billion |
| Cash at end of period | 4.11 Billion | 4.12 Billion | 3.87 Billion | 4.4 Billion | 4.4 Billion | 4.38 Billion |
| Capital Expenditure | -46.1 Million | -41.7 Million | -19.5 Million | -148.8 Million | -27.3 Million | -78.7 Million |
| Effect of forex changes on cash | -3.4 Million | -9.8 Million | 25.7 Million | 34.3 Million | -31.7 Million | 5.8 Million |
| Net cash flow / Change in cash | -12.6 Million | 244.7 Million | -522.8 Million | -380.1 Million | 14.8 Million | 109 Million |
| Free Cash Flow | 468.5 Million | 85.1 Million | -271.4 Million | 989.9 Million | 746.1 Million | 576.3 Million |
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